Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 B(+0.7%) | $13.6 B(+1.3%) | $13.4 B(+2.5%) | $13.1 B(-0.9%) | $13.2 B(-0.7%) | $13.3 B(+1.7%) | $13.1 B(+3.5%) | $12.6 B(+9.0%) | $11.6 B(+2.5%) | $11.3 B(+10.5%) | $10.2 B(+7.8%) | $9.5 B(+0.8%) | $9.4 B(+2.3%) | $9.2 B | |
Current Assets | $435.4 M(-8.9%) | $478.1 M(-1.0%) | $483.1 M(+40.9%) | $342.9 M(-12.1%) | $389.9 M(-27.1%) | $535.0 M(-43.8%) | $951.6 M(+33.3%) | $714.1 M(+110.0%) | $340.1 M(-25.0%) | $453.4 M(+46.7%) | $309.1 M(+11.0%) | $278.4 M(-41.5%) | $475.5 M(+19.8%) | $396.8 M | |
Non Current Assets | $13.2 B(+1.1%) | $13.0 B(+1.4%) | $12.8 B(+1.5%) | $12.6 B(-0.8%) | $12.8 B(+0.1%) | $12.7 B(+5.2%) | $12.1 B(+1.7%) | $11.9 B(+5.9%) | $11.2 B(+3.7%) | $10.8 B(+9.3%) | $9.9 B(+7.7%) | $9.2 B(+3.0%) | $8.9 B(+1.6%) | $8.8 B | |
Total Liabilities | $7.8 B(+0.8%) | $7.7 B(+1.8%) | $7.6 B(+2.5%) | $7.4 B(+0.7%) | $7.3 B(-0.4%) | $7.4 B(+2.2%) | $7.2 B(+6.0%) | $6.8 B(+17.4%) | $5.8 B(+4.1%) | $5.6 B(+22.4%) | $4.5 B(+16.1%) | $3.9 B(+0.0%) | $3.9 B(+21.2%) | $3.2 B | |
Current Liabilities | $218.5 M(+0.3%) | $217.9 M(+6.2%) | $205.1 M(+2.6%) | $199.8 M(+0.2%) | $199.4 M(-2.2%) | $203.9 M(+1.7%) | $200.5 M(-40.2%) | $335.6 M(+78.7%) | $187.8 M(-12.1%) | $213.6 M(+6.5%) | $200.5 M(-47.7%) | $383.6 M(+73.2%) | $221.5 M(+39.1%) | $159.3 M | |
Long Term Liabilities | $7.4 B(+1.4%) | $7.3 B(+1.2%) | $7.2 B(+2.0%) | $7.1 B(+0.3%) | $7.0 B(-0.6%) | $7.1 B(+2.1%) | $6.9 B(+8.6%) | $6.4 B(+15.1%) | $5.5 B(+4.8%) | $5.3 B(+22.9%) | $4.3 B(+23.2%) | $3.5 B(-4.0%) | $3.6 B(+19.8%) | $3.0 B | |
Shareholders Equity | $5.9 B(+0.6%) | $5.9 B(+0.6%) | $5.8 B(+2.5%) | $5.7 B(-2.9%) | $5.9 B(-1.1%) | $5.9 B(+1.0%) | $5.9 B(+0.6%) | $5.8 B(+0.7%) | $5.8 B(+1.0%) | $5.7 B(+0.9%) | $5.7 B(+1.9%) | $5.6 B(+1.4%) | $5.5 B(-7.9%) | $6.0 B | |
Book Value | $5.9 B(+0.6%) | $5.9 B(+0.6%) | $5.8 B(+2.5%) | $5.7 B(-2.9%) | $5.9 B(-1.1%) | $5.9 B(+1.0%) | $5.9 B(+0.6%) | $5.8 B(+0.7%) | $5.8 B(+1.0%) | $5.7 B(+0.9%) | $5.7 B(+1.9%) | $5.6 B(+1.4%) | $5.5 B(-7.9%) | $6.0 B | |
Working Capital | $216.9 M(-16.6%) | $260.2 M(-6.4%) | $278.0 M(+94.3%) | $143.1 M(-24.9%) | $190.5 M(-42.5%) | $331.2 M(-55.9%) | $751.0 M(+98.4%) | $378.6 M(+148.6%) | $152.3 M(-36.5%) | $239.8 M(+120.8%) | $108.6 M(+203.3%) | -$105.2 M(-141.4%) | $254.0 M(+6.9%) | $237.5 M | |
Cash And Cash Equivalents | $313.0 M(-10.2%) | $348.7 M(-3.4%) | $361.0 M(+46.8%) | $245.9 M(-10.7%) | $275.3 M(-35.3%) | $425.7 M(-45.5%) | $780.5 M(+27.4%) | $612.8 M(+147.5%) | $247.6 M(-29.1%) | $349.1 M(+63.4%) | $213.6 M(+18.7%) | $180.0 M(-52.4%) | $378.5 M(+22.3%) | $309.6 M | |
Accounts Payable | $129.0 M(-0.4%) | $129.5 M(+6.1%) | $122.1 M(0%) | $122.1 M(-0.9%) | $123.2 M(+0.9%) | $122.1 M(+0.2%) | $121.9 M(-53.4%) | $261.7 M(+115.7%) | $121.3 M(-20.2%) | $152.1 M(-14.5%) | $177.9 M(-51.0%) | $363.0 M(+80.1%) | $201.6 M(+46.9%) | $137.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.4 B(+1.4%) | $7.3 B(+1.2%) | $7.2 B(+2.0%) | $7.1 B(+0.3%) | $7.0 B(-0.6%) | $7.1 B(+2.1%) | $6.9 B(+8.6%) | $6.4 B(+15.1%) | $5.5 B(+4.8%) | $5.3 B(+22.9%) | $4.3 B(+23.2%) | $3.5 B(-4.0%) | $3.6 B(+19.8%) | $3.0 B | |
Total Debt | $7.4 B(+1.4%) | $7.3 B(+1.2%) | $7.2 B(+2.0%) | $7.1 B(+0.3%) | $7.0 B(-0.6%) | $7.1 B(+2.1%) | $6.9 B(+8.6%) | $6.4 B(+15.1%) | $5.5 B(+4.8%) | $5.3 B(+22.9%) | $4.3 B(+23.2%) | $3.5 B(-4.0%) | $3.6 B(+19.8%) | $3.0 B | |
Debt To Equity | 1.3(+0.8%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+3.3%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(+8.3%) | 1.1(+13.5%) | 1.0(+4.3%) | 0.9(+21.1%) | 0.8(+20.6%) | 0.6(-4.5%) | 0.7(+29.4%) | 0.5 | |
Current Ratio | 2.0(-9.1%) | 2.2(-7.2%) | 2.4(+37.2%) | 1.7(-12.2%) | 2.0(-25.2%) | 2.6(-44.8%) | 4.8(+123.0%) | 2.1(+17.7%) | 1.8(-14.6%) | 2.1(+37.7%) | 1.5(+111.0%) | 0.7(-66.0%) | 2.1(-13.7%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$35.1 M(+61.9%) | -$92.2 M(+37.9%) | -$148.4 M(+49.1%) | -$291.8 M(-116.5%) | -$134.8 M(-138.8%) | -$56.4 M(+49.8%) | -$112.4 M(+15.7%) | -$133.3 M(+17.7%) | -$161.9 M(+18.4%) | -$198.4 M(+13.4%) | -$229.0 M(+22.0%) | -$293.7 M(+34.3%) | -$447.3 M(-2619.6%) | $17.8 M | |
PB Ratio | 0.8(+3.8%) | 0.8(+14.3%) | 0.7(-17.6%) | 0.8(-14.1%) | 1.0(+5.3%) | 0.9(0%) | 0.9(-2.1%) | 1.0(+3.2%) | 0.9(+8.1%) | 0.9(+4.9%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(-29.9%) | 1.2 |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+8.3%) | $0.5(-28.4%) | $0.7(+844.4%) | -$0.1(-181.8%) | $0.1(-75.0%) | $0.4(+22.2%) | $0.4(-5.3%) | $0.4(-5.0%) | $0.4(-14.9%) | $0.5(-16.1%) | $0.6(-29.1%) | $0.8(+200.0%) | -$0.8(-325.7%) | $0.3 | |
TTM EPS | $1.6(+35.0%) | $1.2(+3.5%) | $1.1(+37.8%) | $0.8(-36.4%) | $1.3(-18.4%) | $1.6(-1.9%) | $1.6(-11.1%) | $1.8(-18.5%) | $2.2(+115.5%) | $1.0(+13.2%) | $0.9(+37.9%) | $0.7(+112.9%) | $0.3(-80.5%) | $1.6 | |
Revenue | $217.7 M(+2.2%) | $213.1 M(-24.2%) | $281.1 M(+1629.4%) | -$18.4 M(-130.8%) | $59.8 M(-68.3%) | $188.6 M(+16.0%) | $162.6 M(-2.1%) | $166.1 M(-3.7%) | $172.4 M(-9.7%) | $190.8 M(+3.7%) | $184.0 M(-33.0%) | $274.8 M(+179.2%) | -$347.1 M(-422.7%) | $107.6 M | |
TTM Revenue | $693.6 M(+29.5%) | $535.6 M(+4.8%) | $511.2 M(+30.2%) | $392.6 M(-32.0%) | $577.1 M(-16.3%) | $689.7 M(-0.3%) | $691.9 M(-3.0%) | $713.3 M(-13.2%) | $822.0 M(+171.7%) | $302.5 M(+38.0%) | $219.3 M(+67.7%) | $130.7 M(+1160.6%) | -$12.3 M(-102.7%) | $456.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.2 M(-20.6%) | $15.4 M(+9.1%) | $14.1 M(-5.8%) | $15.0 M(-0.1%) | $15.0 M(+10.2%) | $13.6 M(-0.6%) | $13.7 M(-2.9%) | $14.1 M(+30.9%) | $10.8 M(+129.2%) | $4.7 M(+115.2%) | -$30.9 M(-9.5%) | -$28.2 M(+22.9%) | -$36.6 M(-11.3%) | -$32.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $201.8 M(+5.2%) | $191.9 M(-27.7%) | $265.4 M(+859.5%) | -$34.9 M(-179.4%) | $44.0 M(-74.7%) | $174.0 M(+21.8%) | $142.9 M(-4.9%) | $150.2 M(-4.9%) | $157.8 M(-12.6%) | $180.7 M(-16.4%) | $216.0 M(-28.8%) | $303.6 M(+197.1%) | -$312.6 M(-323.0%) | $140.2 M | |
TTM Net Income | $624.2 M(+33.9%) | $466.4 M(+4.0%) | $448.5 M(+37.6%) | $325.9 M(-36.2%) | $511.0 M(-18.2%) | $624.9 M(-1.1%) | $631.5 M(-10.4%) | $704.7 M(-17.9%) | $858.2 M(+121.3%) | $387.7 M(+11.7%) | $347.3 M(+39.0%) | $249.9 M(+252.3%) | $70.9 M(-85.8%) | $498.0 M | |
Net Margin | 92.7%(+2.9%) | 90.1%(-4.6%) | 94.4% | - | 73.6%(-20.3%) | 92.3%(+5.0%) | 87.8%(-2.9%) | 90.4%(-1.2%) | 91.6%(-3.3%) | 94.7% | - | - | 90.1% | - | |
EBIT | $303.8 M(+6.1%) | $286.4 M(-15.9%) | $340.6 M(+1271.9%) | $24.8 M(-74.5%) | $97.4 M(-57.3%) | $228.2 M(+14.7%) | $199.0 M(+0.3%) | $198.3 M(-3.2%) | $204.7 M(-8.3%) | $223.3 M(-9.9%) | $247.8 M(-26.2%) | $335.7 M(+221.2%) | -$276.9 M(-261.0%) | $172.0 M | |
TTM EBIT | $955.7 M(+27.6%) | $749.3 M(+8.4%) | $691.0 M(+25.8%) | $549.4 M(-24.0%) | $722.8 M(-12.9%) | $830.1 M(+0.6%) | $825.3 M(-5.6%) | $874.1 M(-13.6%) | $1.0 B(+90.9%) | $529.8 M(+10.7%) | $478.5 M(+27.0%) | $376.6 M(+88.9%) | $199.4 M(-68.1%) | $625.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $6.6 M(+0.3%) | $6.6 M(+2.1%) | $6.4 M(+10.8%) | $5.8 M(-7.0%) | $6.3 M(-6.2%) | $6.7 M(-7.9%) | $7.2 M(+21.1%) | $6.0 M(+2.4%) | $5.8 M(-21.9%) | $7.5 M(+44.4%) | $5.2 M(-1.8%) | $5.3 M(-5.2%) | $5.5 M(+11.6%) | $5.0 M | |
TTM SG&A | $25.4 M(+1.4%) | $25.1 M(-0.3%) | $25.2 M(-3.0%) | $26.0 M(-0.6%) | $26.1 M(+1.6%) | $25.7 M(-3.0%) | $26.5 M(+8.4%) | $24.4 M(+3.0%) | $23.7 M(+1.2%) | $23.4 M(+11.9%) | $21.0 M(-2.7%) | $21.5 M(+4.1%) | $20.7 M(+8.8%) | $19.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.7 M(-36.5%) | $5.8 M(+260.1%) | $1.6 M(+1.1%) | $1.6 M(+96.3%) | $808.0 K(-19.5%) | $1.0 M(-83.4%) | $6.1 M(+239.5%) | $1.8 M(-52.5%) | $3.8 M(-31.2%) | $5.5 M(+568.0%) | -$1.2 M(-74.8%) | -$668.0 K(-132.2%) | $2.1 M(+802.2%) | $230.0 K | |
TTM Income Tax | $12.6 M(+29.2%) | $9.8 M(+95.4%) | $5.0 M(-47.1%) | $9.5 M(-2.1%) | $9.7 M(-23.4%) | $12.6 M(-26.1%) | $17.1 M(+73.5%) | $9.8 M(+33.2%) | $7.4 M(+29.5%) | $5.7 M(+1116.4%) | $469.0 K(-75.8%) | $1.9 M(-18.7%) | $2.4 M(+20.3%) | $2.0 M | |
PE Ratio | 8.0(-22.0%) | 10.2(+11.0%) | 9.2(-38.8%) | 15.0(+31.2%) | 11.5(+27.9%) | 9.0(+2.2%) | 8.8(+11.3%) | 7.9(+27.1%) | 6.2(-49.5%) | 12.3(-7.3%) | 13.3(-29.1%) | 18.7(-49.8%) | 37.2(+230.9%) | 11.3 | |
PS Ratio | 7.1(-18.9%) | 8.8(+9.2%) | 8.0(-35.2%) | 12.4(+22.4%) | 10.1(+25.1%) | 8.1(+0.8%) | 8.0(+2.2%) | 7.8(+19.7%) | 6.6(-59.8%) | 16.3(-23.6%) | 21.4(-41.2%) | 36.3(+109.9%) | -366.0(-2482.8%) | 15.4 |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.3 M(-51.2%) | $94.7 M(+98.3%) | $47.8 M(-45.9%) | $88.3 M(+752.3%) | -$13.5 M(+96.4%) | -$372.4 M(-32.9%) | -$280.3 M(+19.8%) | -$349.3 M(-55.2%) | -$225.0 M(+68.2%) | -$707.8 M(-6.3%) | -$666.1 M(-456.8%) | $186.7 M(+150.0%) | -$373.1 M(+0.9%) | -$376.5 M | |
TTM CFO | $277.1 M(+27.5%) | $217.3 M(+186.9%) | -$249.9 M(+56.8%) | -$578.0 M(+43.1%) | -$1.0 B(+17.2%) | -$1.2 B(+21.5%) | -$1.6 B(+19.8%) | -$1.9 B(-38.0%) | -$1.4 B(+9.5%) | -$1.6 B(-27.0%) | -$1.2 B(+23.4%) | -$1.6 B(+18.2%) | -$2.0 B(+22.4%) | -$2.5 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$91.9 M(+12.3%) | -$104.8 M(-263.4%) | $64.2 M(+182.5%) | -$77.8 M(+22.9%) | -$100.8 M(-505.6%) | $24.9 M(-94.5%) | $447.8 M(-37.9%) | $721.3 M(+489.3%) | $122.4 M(-85.5%) | $845.3 M(+21.0%) | $698.5 M(+283.1%) | -$381.6 M(-186.9%) | $438.9 M(-11.5%) | $496.0 M | |
TTM CFF | -$210.4 M(+4.1%) | -$219.3 M(-144.8%) | -$89.6 M(-130.5%) | $294.0 M(-73.1%) | $1.1 B(-17.0%) | $1.3 B(-38.4%) | $2.1 B(-10.5%) | $2.4 B(+85.9%) | $1.3 B(-19.8%) | $1.6 B(+27.9%) | $1.3 B(-18.9%) | $1.5 B(-31.2%) | $2.2 B(-17.4%) | $2.7 B | |
Free Cash Flow | $46.3 M(-51.2%) | $94.7 M(+98.3%) | $47.8 M(-45.9%) | $88.3 M(+752.3%) | -$13.5 M(+96.4%) | -$372.4 M(-32.9%) | -$280.3 M(+19.8%) | -$349.3 M(-55.2%) | -$225.0 M(+68.2%) | -$707.8 M(-6.3%) | -$666.1 M(-456.8%) | $186.7 M(+150.0%) | -$373.1 M(+0.9%) | -$376.5 M | |
TTM FCF | $277.1 M(+27.5%) | $217.3 M(+186.9%) | -$249.9 M(+56.8%) | -$578.0 M(+43.1%) | -$1.0 B(+17.2%) | -$1.2 B(+21.5%) | -$1.6 B(+19.8%) | -$1.9 B(-38.0%) | -$1.4 B(+9.5%) | -$1.6 B(-27.0%) | -$1.2 B(+23.4%) | -$1.6 B(+18.2%) | -$2.0 B(+22.4%) | -$2.5 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $145.3 M(+8.5%) | $133.9 M(+9.7%) | $122.1 M(-0.2%) | $122.3 M(+11.1%) | $110.1 M(-0.2%) | $110.3 M(+2.3%) | $107.8 M(-1.8%) | $109.8 M(-17.4%) | $132.9 M(+4.0%) | $127.9 M(+20.5%) | $106.1 M(-15.3%) | $125.3 M(+32.9%) | $94.3 M(+19.8%) | $78.7 M | |
TTM Dividends Paid | $523.6 M(+7.2%) | $488.4 M(+5.1%) | $464.8 M(+3.2%) | $450.6 M(+2.9%) | $438.0 M(-5.0%) | $460.9 M(-3.7%) | $478.4 M(+0.4%) | $476.7 M(-3.1%) | $492.2 M(+8.5%) | $453.5 M(+12.2%) | $404.3 M(+13.2%) | $357.3 M(+29.2%) | $276.5 M(+25.1%) | $221.1 M | |
TTM Dividend Per Share | $1.35(+4.7%) | $1.29(+4.0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(-6.1%) | $1.32(-5.7%) | $1.40(-5.4%) | $1.48(-5.1%) | $1.56(+2.6%) | $1.52(+4.1%) | $1.46(-3.3%) | $1.51(+34.8%) | $1.12 | |
TTM Dividend Yield | 10.7%(-0.7%) | 10.8%(-9.4%) | 11.9%(+18.4%) | 10.1%(+19.9%) | 8.4%(-4.2%) | 8.8%(-6.3%) | 9.3%(-4.7%) | 9.8%(-8.7%) | 10.8%(-12.7%) | 12.3%(-2.2%) | 12.6%(+6.4%) | 11.8%(-9.5%) | 13.1%(+109.0%) | 6.3% | |
Payout Ratio | 72.0%(+3.2%) | 69.8%(+51.7%) | 46.0%(+113.1%) | -350.0%(-239.8%) | 250.3%(+294.9%) | 63.4%(-16.0%) | 75.5%(+3.3%) | 73.1%(-13.2%) | 84.2%(+19.0%) | 70.8%(+44.1%) | 49.1%(+19.1%) | 41.3%(+236.8%) | -30.2%(-153.7%) | 56.1% |